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DO AG (LTS:0E64) Enterprise Value : €1,997 Mil (As of Jun. 22, 2024)


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What is DO AG Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, DO AG's Enterprise Value is €1,997 Mil. DO AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €112 Mil. Therefore, DO AG's EV-to-EBIT ratio for today is 17.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DO AG's Enterprise Value is €1,997 Mil. DO AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €175 Mil. Therefore, DO AG's EV-to-EBITDA ratio for today is 11.44.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DO AG's Enterprise Value is €1,997 Mil. DO AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €1,739 Mil. Therefore, DO AG's EV-to-Revenue ratio for today is 1.15.


DO AG Enterprise Value Historical Data

The historical data trend for DO AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DO AG Enterprise Value Chart

DO AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 833.14 737.94 1,041.57 1,061.17 1,356.87

DO AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,182.89 1,356.87 1,540.25 1,400.31 1,668.80

Competitive Comparison of DO AG's Enterprise Value

For the Airports & Air Services subindustry, DO AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DO AG's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DO AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where DO AG's Enterprise Value falls into.



DO AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

DO AG's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

DO AG's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DO AG  (LTS:0E64) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

DO AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1997.409/111.63
=17.89

DO AG's current Enterprise Value is €1,997 Mil.
DO AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €112 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

DO AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1997.409/174.57
=11.44

DO AG's current Enterprise Value is €1,997 Mil.
DO AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €175 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

DO AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1997.409/1738.89
=1.15

DO AG's current Enterprise Value is €1,997 Mil.
DO AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,739 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DO AG Enterprise Value Related Terms

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DO AG (LTS:0E64) Business Description

Traded in Other Exchanges
Address
Stephansplatz 12, Vienna, AUT, AT-1010
DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

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